KPF
SWN

K2 Principal Fund’s Southwestern Energy Company SWN Stock Holding History

K2 Principal Fund’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,100
Closed -$195K – 318
2016
Q1 		$195K Sell
24,100
-30,800
-56% -$236K 0.03% 195
2015
Q4 		$390K Buy
+54,900
New +$538K 0.05% 154

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

K2 Principal Fund's SWN Position: Q4 2024 in Review

K2 Principal Fund sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 377,753 shares — an estimated $2.69M sold.

K2 Principal Fund first reported a position in SWN in Q2 2016 and held it in 6 quarters. The position peaked at $2.87M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • K2 Principal Fund reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 377,753 Southwestern Energy Company shares in Q4 2024, an estimated $2.69M.
  • K2 Principal Fund first reported a position in Southwestern Energy Company in Q2 2016 and held it in 6 quarters.
  • K2 Principal Fund's Southwestern Energy Company position peaked at $2.87M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.